FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 413,008 Value ($000) $39,455 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 447,005 Value ($000) $42,555 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 453,576 Value ($000) $40,704 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 508,190 Value ($000) $47,709 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 513,896 Value ($000) $50,079 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 463,146 Value ($000) $48,547 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 477,014 Value ($000) $45,946 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 496,190 Value ($000) $52,998 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 507,139 Value ($000) $49,015 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 512,762 Value ($000) $45,754 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 509,329 Value ($000) $52,410 Avg Close $91.12 Range $83.41 - $101.11
Q1 2023
Shares 506,045 Value ($000) $47,619 Avg Close $87.42 Range $75.80 - $96.94
Q4 2022
Shares 499,646 Value ($000) $39,847 Avg Close $79.76 Range $75.02 - $86.42
Q3 2022
Shares 487,191 Value ($000) $39,808 Avg Close $82.15 Range $66.42 - $92.80
Q2 2022
Shares 490,405 Value ($000) $35,927 Avg Close $71.34 Range $65.54 - $81.00
Q1 2022
Shares 502,314 Value ($000) $41,713 Avg Close $82.28 Range $76.63 - $92.12
Q4 2021
Shares 516,772 Value ($000) $48,865 Avg Close $85.73 Range $76.07 - $92.86
Q3 2021
Shares 524,249 Value ($000) $41,861 Avg Close $78.42 Range $74.62 - $82.61
Q2 2021
Shares 535,629 Value ($000) $43,183 Avg Close $78.11 Range $73.17 - $83.66
Q1 2021
Shares 540,796 Value ($000) $42,690 Avg Close $71.30 Range $64.27 - $78.20
Q4 2020
Shares 569,286 Value ($000) $39,401 Avg Close $62.59 Range $54.71 - $68.98
Q3 2020
Shares 587,796 Value ($000) $34,580 Avg Close $53.74 Range $45.82 - $58.25
Q2 2020
Shares 619,381 Value ($000) $32,530 Avg Close $46.88 Range $38.96 - $55.14
Q1 2020
Shares 605,937 Value ($000) $28,558 Avg Close $51.87 Range $38.85 - $57.91
Q4 2019
Shares 600,512 Value ($000) $34,422 Avg Close $49.59 Range $41.83 - $54.22
Q3 2019
Shares 621,643 Value ($000) $29,720 Avg Close $43.34 Range $40.78 - $47.63
Q2 2019
Shares 608,887 Value ($000) $28,922 Avg Close $44.16 Range $40.04 - $49.64
Q1 2019
Shares 603,221 Value ($000) $30,819 Avg Close $45.85 Range $38.74 - $51.76
Q4 2018
Shares 601,335 Value ($000) $25,785 Avg Close $40.19 Range $35.98 - $44.23
Q3 2018
Shares 607,879 Value ($000) $28,723 Avg Close $44.42 Range $41.05 - $47.63
Q2 2018
Shares 594,544 Value ($000) $26,814 Avg Close $41.17 Range $36.19 - $45.06
Q1 2018
Shares 583,212 Value ($000) $23,766 Avg Close $39.52 Range $35.41 - $42.95
Q4 2017
Shares 585,579 Value ($000) $26,878 Avg Close $41.46 Range $38.13 - $43.37
Q3 2017
Shares 602,000 Value ($000) $26,999 Avg Close $37.19 Range $34.46 - $42.51
Q2 2017
Shares 607,463 Value ($000) $25,149 Avg Close $36.66 Range $32.91 - $41.16
Q1 2017
Shares 591,709 Value ($000) $25,473 Avg Close $37.22 Range $34.78 - $40.20
Q4 2016
Shares 585,881 Value ($000) $22,791 Avg Close $35.66 Range $31.60 - $40.51
Q3 2016
Shares 616,543 Value ($000) $25,099 Avg Close $34.33 Range $29.06 - $37.14
Q2 2016
Shares 618,609 Value ($000) $20,445 Avg Close $29.50 Range $27.22 - $31.99
Q1 2016
Shares 616,658 Value ($000) $19,608 Avg Close $25.57 Range $21.34 - $29.76
Q4 2015
Shares 600,589 Value ($000) $16,234 Avg Close $27.08 Range $23.65 - $31.87
Q3 2015
Shares 590,857 Value ($000) $16,089 Avg Close $25.65 Range $20.28 - $29.27
Q2 2015
Shares 543,143 Value ($000) $17,560 Avg Close $32.01 Range $28.48 - $35.48
Q1 2015
Shares 579,664 Value ($000) $22,108 Avg Close $31.89 Range $29.25 - $34.94
Q4 2014
Shares 570,470 Value ($000) $21,410 Avg Close $32.74 Range $29.75 - $35.65
Q3 2014
Shares 589,787 Value ($000) $20,489 Avg Close $33.35 Range $30.54 - $36.71
Q2 2014
Shares 594,808 Value ($000) $23,989 Avg Close $35.00 Range $32.38 - $38.80
Q1 2014
Shares 676,624 Value ($000) $28,770 Avg Close $37.12 Range $32.64 - $39.40
Q4 2013
Shares 707,963 Value ($000) $31,603 Avg Close $35.91 Range $32.51 - $40.58
Q3 2013
Shares 703,037 Value ($000) $27,700 Avg Close $33.05 Range $29.57 - $35.04
Q2 2013
Shares 717,458 Value ($000) $24,143 Avg Close $28.79 Range $25.96 - $31.17